20554 CISPDRG@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 337,500.000 | 309,500 | 28,000 | 269,500 | 0.690 |
| 2026-02-06 | 0.000 | 0 | 0 | 551,000 | 1.410 |
| 2026-02-05 | 359,500.000 | 50,000 | 309,500 | 551,000 | 1.410 |
| 2026-02-04 | 198,500.000 | 188,500 | 0 | 291,500 | 0.750 |
| 2026-02-03 | 627,000.000 | 625,500 | 1,500 | 480,000 | 1.230 |
| 2026-02-02 | 771,500.000 | 75,500 | 696,000 | 1,104,000 | 2.830 |
| 2026-01-30 | 117,500.000 | 60,000 | 57,500 | 483,500 | 1.240 |
| 2026-01-29 | 111,000.000 | 1,000 | 110,000 | 486,000 | 1.250 |
| 2026-01-28 | 14,000.000 | 10,000 | 4,000 | 377,000 | 0.970 |
| 2026-01-27 | 3,000.000 | 0 | 3,000 | 383,000 | 0.980 |
| 2026-01-26 | 225,000.000 | 205,000 | 20,000 | 380,000 | 0.970 |
| 2026-01-23 | 40,000.000 | 40,000 | 0 | 565,000 | 1.450 |
| 2026-01-22 | 21,000.000 | 0 | 21,000 | 605,000 | 1.550 |
| 2026-01-21 | 22,500.000 | 12,000 | 2,500 | 584,000 | 1.500 |
| 2026-01-20 | 0.000 | 0 | 0 | 593,500 | 1.520 |
| 2026-01-19 | 50,000.000 | 0 | 50,000 | 593,500 | 1.520 |
| 2026-01-16 | 0.000 | 0 | 0 | 543,500 | 1.390 |
| 2026-01-15 | 202,500.000 | 150,000 | 52,500 | 543,500 | 1.390 |
| 2026-01-14 | 100,000.000 | 0 | 100,000 | 641,000 | 1.640 |
| 2026-01-13 | 20,000.000 | 20,000 | 0 | 541,000 | 1.390 |
| 2026-01-12 | 0.000 | 0 | 0 | 561,000 | 1.440 |
Last Update Time: 2026-02-09
